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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.2B
AUM Growth
-$433M
Cap. Flow
-$1.01B
Cap. Flow %
-7.12%
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$59.1M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ASH icon
Ashland
ASH
+$35M
4
DTE icon
DTE Energy
DTE
+$29.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
DHR icon
Danaher
DHR
+$61.1M
3
PCAR icon
PACCAR
PCAR
+$42.1M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.94%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
1351
MBIA
MBI
$262M
$110K ﹤0.01%
14,060
-4,207
-23% -$33.1K
SGYP
1352
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$107K ﹤0.01%
19,485
+4,404
+29% +$20.6K
SFUN
1353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$104K ﹤0.01%
461
-354
-43% -$84.7K
WIN
1354
DELISTED
Windstream Holdings Inc
WIN
$104K ﹤0.01%
2,074
-491
-19% -$22.5K
KOS icon
1355
Kosmos Energy
KOS
$1.51B
$100K ﹤0.01%
15,577
-5,260
-25% -$30.7K
OCLR
1356
DELISTED
Oclaro Inc.
OCLR
$99K ﹤0.01%
11,636
-3,191
-22% -$22.2K
CMO
1357
DELISTED
Capstead Mortgage Corp.
CMO
$97K ﹤0.01%
10,276
-3,111
-23% -$31K
GTE icon
1358
Gran Tierra Energy
GTE
$336M
$96K ﹤0.01%
3,173
-982
-24% -$28.1K
MDXG icon
1359
MiMedx Group
MDXG
$612M
$95K ﹤0.01%
11,076
-3,285
-23% -$26K
ACHN
1360
DELISTED
Achillion Pharmaceuticals
ACHN
$95K ﹤0.01%
11,786
-3,387
-22% -$28.8K
FOLD
1361
DELISTED
Amicus Therapeutics
FOLD
$92K ﹤0.01%
12,401
-3,407
-22% -$23K
MUX icon
1362
McEwen Inc
MUX
$1.14B
$90K ﹤0.01%
2,444
-741
-23% -$30.5K
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
$90K ﹤0.01%
809
-268
-25% -$40.6K
FCH
1364
DELISTED
Felcor Lodging Trust
FCH
$90K ﹤0.01%
14,067
-4,541
-24% -$29.6K
HLX icon
1365
Helix Energy Solutions
HLX
$1.49B
$89K ﹤0.01%
11,004
-3,168
-22% -$24K
ARRY
1366
DELISTED
Array Biopharma Inc
ARRY
$88K ﹤0.01%
13,071
-3,548
-21% -$13.7K
APOL
1367
DELISTED
Apollo Education Group Inc Class A
APOL
$88K ﹤0.01%
11,056
-3,394
-23% -$29.5K
FMSA
1368
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$85K ﹤0.01%
10,035
+3,355
+50% +$24.9K
LSCC icon
1369
Lattice Semiconductor
LSCC
$18.2B
$83K ﹤0.01%
12,782
-3,586
-22% -$21.8K
MACK
1370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$83K ﹤0.01%
1,652
-295
-15% -$12.2K
CBB
1371
DELISTED
Cincinnati Bell Inc.
CBB
$82K ﹤0.01%
4,019
-1,238
-24% -$27.6K
CSR
1372
Centerspace
CSR
$939M
$77K ﹤0.01%
1,299
-423
-25% -$27K
TRST
1373
Trustco Bank Corp NY
TRST
$971M
$73K ﹤0.01%
2,059
-621
-23% -$21.3K
ADAM
1374
Adamas Trust
ADAM
$907M
$70K ﹤0.01%
2,914
-892
-23% -$22K
ELNK
1375
DELISTED
EarthLink Holdings Corp.
ELNK
$70K ﹤0.01%
11,262
-3,305
-23% -$21.4K
53 54
55
56 57

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Teacher Retirement System of Texas's Q3 2016 Portfolio in Review

As of Q3 2016, Teacher Retirement System of Texas held 2,570 positions worth $14.2B, down 2.9% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.01B in Q3 2016, closing 1,173 positions and reducing 1,195 holdings. Its most notable exit was EMC CORPORATION, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Teacher Retirement System of Texas opened a new position in Fortive worth $19.5M.

  • Teacher Retirement System of Texas's largest Q3 2016 buy was Fortive: 607,101 shares worth $19.5M.
  • Teacher Retirement System of Texas added most to Yum! Brands in Q3 2016, an estimated $59.1M increase.
  • Teacher Retirement System of Texas's biggest Q3 2016 reduction was Apple, cutting an estimated $74.3M.
  • Teacher Retirement System of Texas fully exited EMC CORPORATION in Q3 2016, selling an estimated $41.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.2B portfolio in Q3 2016.
  • Teacher Retirement System of Texas opened 26 new positions and closed 1,173 in Q3 2016.
  • Teacher Retirement System of Texas's portfolio value fell 2.9% quarter-over-quarter to $14.2B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.